Arden Trust’s Coterra Energy CTRA Stock Holding History

Arden Trust’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$256K	Sell	9,585 -388	-4%	-$10.8K	0.04%	201
2024 Q1	$278K	Sell	9,973 -860	-8%	-$22.1K	0.04%	207
2023 Q4	$276K	Sell	10,833 -9,078	-46%	-$243K	0.04%	208
2023 Q3	$539K	Buy	19,911 +10,519	+112%	+$287K	0.09%	137
2023 Q2	$237K	Buy	+9,392	New	+$234K	0.04%	222
2020 Q2	–	Sell	-7,461	Closed	-$128K	–	414
2020 Q1	$128K	Buy	+7,461	New	+$118K	0.03%	346
2018 Q1	–	Sell	-7,799	Closed	-$223K	–	365
2017 Q4	$223K	Sell	7,799 -82	-1%	-$2.25K	0.03%	330
2017 Q3	$210K	Buy	+7,881	New	+$200K	0.03%	345

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arden Trust's CTRA Position: Q2 2024 in Review

Arden Trust reduced its Coterra Energy (CTRA) stake by 3.9% in Q2 2024, selling an estimated $10.8K and leaving 9,585 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #201.

Arden Trust first reported a position in CTRA in Q3 2017 and has held it in 8 quarters since. The position peaked at $539K in Q3 2023. 890 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

Arden Trust held 9,585 shares of Coterra Energy worth $256K as of Q2 2024.
Arden Trust sold 388 Coterra Energy shares in Q2 2024, an estimated $10.8K.
Coterra Energy made up 0.04% of Arden Trust's portfolio in Q2 2024, its #201 holding.
Arden Trust first reported a position in Coterra Energy in Q3 2017 and has held it in 8 quarters since.
Arden Trust's Coterra Energy position peaked at $539K in Q3 2023.
890 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.